TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

13F filer, CIK 714142, FRANKFORT, KY

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY reported $11,468,322,000 across 1,677 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-18. Its ten largest share positions make up 22.9% of the portfolio.

Filed 2024-11-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000714142-24-000004

Period: 2024-09-30
Reported value: $11.5B
Holdings: 1,677
Top 10 weight: 22.9%
New: 41
Sold out: 47

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+840,686	$145M
WFCadded	+518,524	$29.3M
PGRadded	+103,625	$26.3M
RTXadded	+204,389	$24.8M
FITBadded	+575,449	$24.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
PHreduced	-43,901	-$27.7M
NTAPreduced	-205,360	-$25.4M
DHIreduced	-132,429	-$25.3M
UNHreduced	-38,898	-$22.7M
CPAYreduced	-70,901	-$22.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000714142-24-000004, largest first. % of portfolio is the value over $11,468,322,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IEXIDEX CORP	5,655	$1.21M	0.01%	-359	Timeline
SEMSELECT MED HLDGS CORP	34,738	$1.21M	0.01%	0	Timeline
PRGOPERRIGO CO PLC	46,118	$1.21M	0.01%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	11,037	$1.21M	0.01%	-133	Timeline
BGCBGC GROUP INC	130,500	$1.2M	0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	204,807	$1.2M	0.01%	0	Timeline
CRCCALIFORNIA RES CORP	22,800	$1.2M	0.01%	0	Timeline
GVAGRANITE CONSTR INC	15,069	$1.19M	0.01%	0	Timeline
MARATHON OIL CORPMARATHON OIL CORP	44,744	$1.19M	0.01%	-764,310
HIWHIGHWOODS PPTYS INC	35,504	$1.19M	0.01%	0	Timeline
KIMKIMCO REALTY CORP	51,102	$1.19M	0.01%	-2,769	Timeline
SWKSSKYWORKS SOLUTIONS INC	11,965	$1.18M	0.01%	-778	Timeline
SMGSCOTTS MIRACLE-GRO CO	13,611	$1.18M	0.01%	0	Timeline
CWENCLEARWAY ENERGY INC	38,400	$1.18M	0.01%	0	Timeline
RVTYREVVITY INC	9,222	$1.18M	0.01%	-634	Timeline
SRSPIRE INC	17,509	$1.18M	0.01%	0	Timeline
SXTSENSIENT TECHNOLOGIES CORP	14,604	$1.17M	0.01%	0	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	33,800	$1.17M	0.01%	0	Timeline
CAGCONAGRA BRANDS INC	35,816	$1.16M	0.01%	-2,144	Timeline
CDPCOPT DEFENSE PROPERTIES	38,363	$1.16M	0.01%	0	Timeline
MGEEMGE ENERGY INC	12,685	$1.16M	0.01%	0	Timeline
LNTALLIANT ENERGY CORP	19,073	$1.16M	0.01%	-1,129	Timeline
BRCBRADY CORP	15,114	$1.16M	0.01%	0	Timeline
AZTAAZENTA INC	23,896	$1.16M	0.01%	0	Timeline
VRNSVARONIS SYS INC	20,460	$1.16M	0.01%	0	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	15,973	$1.15M	0.01%	0	Timeline
ABMABM INDS INC	21,694	$1.14M	0.01%	0	Timeline
GENGEN DIGITAL INC	41,638	$1.14M	0.01%	-3,692	Timeline
ENPHENPHASE ENERGY INC	10,102	$1.14M	0.01%	-691	Timeline
SNASNAP ON INC	3,937	$1.14M	0.01%	-384	Timeline
TRMBTRIMBLE INC	18,327	$1.14M	0.01%	-1,468	Timeline
NMIHNMI HLDGS INC	27,554	$1.14M	0.01%	0	Timeline
NINISOURCE INC	32,690	$1.13M	0.01%	0	Timeline
WDWALKER & DUNLOP INC	9,971	$1.13M	0.01%	0	Timeline
DPZDOMINOS PIZZA INC	2,629	$1.13M	0.01%	-158	Timeline
SKYWSKYWEST INC	13,240	$1.13M	0.01%	-1,600	Timeline
SKTTANGER INC	33,936	$1.13M	0.01%	0	Timeline
LRNSTRIDE INC	13,189	$1.12M	0.01%	0	Timeline
ACLSAXCELIS TECHNOLOGIES INC	10,699	$1.12M	0.01%	0	Timeline
WDFCWD 40 CO	4,341	$1.12M	0.01%	0	Timeline
GNWGENWORTH FINL INC	163,319	$1.12M	0.01%	0	Timeline
BTUPEABODY ENGR CORP	42,000	$1.11M	0.01%	0	Timeline
COTYCOTY INC	118,613	$1.11M	0.01%	0	Timeline
ASBASSOCIATED BANC-CORP	51,516	$1.11M	0.01%	-63,141	Timeline
NWENORTHWESTERN ENERGY GROUP IN	19,352	$1.11M	0.01%	0	Timeline
EATBRINKER INTL INC	14,442	$1.11M	0.01%	0	Timeline
CECELANESE CORP DEL	8,114	$1.1M	0.01%	0	Timeline
CVSACOVISTA INC	14,598	$1.1M	0.01%	0	Timeline
NOGNORTHERN OIL & GAS INC	31,030	$1.1M	0.01%	0	Timeline
ENVESTNET INCENVESTNET INC	17,510	$1.1M	0.01%	0
DLTRDOLLAR TREE INC	15,580	$1.1M	0.01%	-122,541	Timeline
LLOEWS CORP	13,851	$1.09M	0.01%	-853	Timeline
AVPTAVEPOINT INC	92,908	$1.09M	0.01%	new	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	10,387	$1.09M	0.01%	-245
POOLPOOL CORP	2,882	$1.08M	0.01%	-212	Timeline
NVSTENVISTA HOLDINGS CORPORATION	54,858	$1.08M	0.01%	0	Timeline
ESEESCO TECHNOLOGIES INC	8,389	$1.08M	0.01%	0	Timeline
RXORXO INC	38,581	$1.08M	0.01%	0	Timeline
BLBLACKLINE INC	19,600	$1.08M	0.01%	0	Timeline
CATYCATHAY GEN BANCORP	25,130	$1.08M	0.01%	0	Timeline
NSPINSPERITY INC	12,196	$1.07M	0.01%	0	Timeline
BHFBRIGHTHOUSE FINL INC	23,776	$1.07M	0.01%	0	Timeline
WSFSWSFS FINL CORP	20,957	$1.07M	0.01%	0	Timeline
NPOENPRO INC	6,574	$1.07M	0.01%	0	Timeline
OTTROTTER TAIL CORP	13,618	$1.06M	0.01%	0	Timeline
FHIFEDERATED HERMES INC	28,969	$1.06M	0.01%	0	Timeline
EVRGEVERGY INC	17,163	$1.06M	0.01%	-1,080	Timeline
CCCHEMOURS CO	52,103	$1.06M	0.01%	0	Timeline
TDCTERADATA CORP DEL	34,848	$1.06M	0.01%	0	Timeline
AMEDISYS INCAMEDISYS INC	10,922	$1.05M	0.01%	0
SYNASYNAPTICS INC	13,546	$1.05M	0.01%	0	Timeline
HCCWARRIOR MET COAL INC	16,440	$1.05M	0.01%	0	Timeline
AMKRAMKOR TECHNOLOGY INC	34,304	$1.05M	0.01%	0	Timeline
BGBUNGE GLOBAL SA	10,861	$1.05M	0.01%	-63,013	Timeline
ADMAADMA BIOLOGICS INC	52,392	$1.05M	0.01%	new	Timeline
AESAES CORP	52,150	$1.05M	0.01%	-1,044	Timeline
UHSUNIVERSAL HLTH SVCS INC	4,563	$1.04M	0.01%	-524	Timeline
VTRSVIATRIS INC	89,814	$1.04M	0.01%	-5,782	Timeline
HPHELMERICH & PAYNE INC	34,301	$1.04M	0.01%	-36,641	Timeline
JBHTHUNT J B TRANS SVCS INC	6,045	$1.04M	0.01%	-466	Timeline
GHCGRAHAM HLDGS CO	1,266	$1.04M	0.01%	0	Timeline
TGTXTG THERAPEUTICS INC	44,450	$1.04M	0.01%	new	Timeline
CCOICOGENT COMM HOLDINGS INC	13,618	$1.03M	0.01%	0	Timeline
AXAXOS FINANCIAL INC	16,374	$1.03M	0.01%	0	Timeline
WRBBERKLEY W R CORP	17,993	$1.02M	0.01%	+1,765	Timeline
SMTCSEMTECH CORP	22,364	$1.02M	0.01%	0	Timeline
AXSMAXSOME THERAPEUTICS INC.	11,354	$1.02M	0.01%	0	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	22,556	$1.02M	0.01%	new
CTKBCYTEK BIOSCIENCES INC	183,601	$1.02M	0.01%	+35,635	Timeline
UDRUDR INC	22,402	$1.01M	0.01%	-1,603	Timeline
WENWENDYS CO	57,781	$1.01M	0.01%	0	Timeline
PENNPENN ENTERTAINMENT INC	53,444	$1.01M	0.01%	0	Timeline
KYMRKYMERA THERAPEUTICS INC	21,305	$1.01M	0.01%	-4,612	Timeline
ROLROLLINS INC	19,923	$1.01M	0.01%	-364	Timeline
SWSMURFIT WESTROCK PLC	20,382	$1.01M	0.01%	new	Timeline
HUBGHUB GROUP INC	22,162	$1.01M	0.01%	0	Timeline
COLMCOLUMBIA SPORTSWEAR CO	12,076	$1M	0.01%	0	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	352,539	$1M	0.01%	0
GFFGRIFFON CORP	14,328	$1M	0.01%	0	Timeline
PKPARK HOTELS & RESORTS INC	71,117	$1M	0.01%	0	Timeline
PJTPJT PARTNERS INC	7,500	$1M	0.01%	0	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	17,109	$993K	0.01%	0	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	52,200	$992K	0.01%	0	Timeline
HGVHILTON GRAND VACATIONS INC	27,282	$991K	0.01%	0	Timeline
SDHCSMITH DOUGLAS HOMES CORP	26,226	$991K	0.01%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	8,964	$989K	0.01%	-497	Timeline
SJMSMUCKER J M CO	8,146	$986K	0.01%	-449	Timeline
CNKCINEMARK HLDGS INC	35,366	$984K	0.01%	0	Timeline
CPTCAMDEN PPTY TR	7,966	$984K	0.01%	-2,875	Timeline
TBBKBANCORP INC DEL	18,364	$983K	0.01%	0	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	33,775	$982K	0.01%	0	Timeline
UNFUNIFIRST CORP MASS	4,899	$973K	0.01%	0	Timeline
AWRAMER STATES WTR CO	11,614	$968K	0.01%	0	Timeline
FFIVF5 INC	4,394	$968K	0.01%	-445	Timeline
LIVNLIVANOVA PLC	18,370	$966K	0.01%	0	Timeline
APLEAPPLE HOSPITALITY REIT INC	65,000	$965K	0.01%	0	Timeline
IONSIONIS PHARMACEUTICALS INC	24,083	$965K	0.01%	0	Timeline
LCIILCI INDS	8,005	$965K	0.01%	0	Timeline
FHBFIRST HAWAIIAN INC	41,650	$964K	0.01%	0	Timeline
AUBATLANTIC UN BANKSHARES CORP	25,564	$963K	0.01%	-37,839	Timeline
IRONDISC MEDICINE INC	19,560	$961K	0.01%	+5,458	Timeline
FULTFULTON FINL CORP PA	53,021	$961K	0.01%	0	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	13,069	$960K	0.01%	0	Timeline
JKHYHENRY JACK & ASSOC INC	5,434	$959K	0.01%	-519	Timeline
NWLNEWELL BRANDS INC	124,705	$957K	0.01%	0	Timeline
PRGSPROGRESS SOFTWARE CORP	14,205	$957K	0.01%	0	Timeline
CWTCALIFORNIA WTR SVC GROUP	17,640	$956K	0.01%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	24,516	$956K	0.01%	-1,096
DEIDOUGLAS EMMETT INC	54,320	$954K	0.01%	0	Timeline
REZIRESIDEO TECHNOLOGIES INC	47,231	$952K	0.01%	0	Timeline
LBRTLIBERTY ENERGY INC	49,800	$951K	0.01%	0	Timeline
SAMBOSTON BEER INC	3,285	$950K	0.01%	-4,824	Timeline
KGSKODIAK GAS SVCS INC	32,749	$950K	0.01%	new	Timeline
ALLEALLEGION PLC	6,499	$948K	0.01%	-665	Timeline
DIODDIODES INC	14,771	$947K	0.01%	0	Timeline
APAMARTISAN PARTNERS ASSET MGMT	21,800	$945K	0.01%	0	Timeline
CRVLCORVEL CORP	2,869	$938K	0.01%	0	Timeline
TECHBIO-TECHNE CORP	11,731	$937K	0.01%	-736	Timeline
SMPLSIMPLY GOOD FOODS CO	26,839	$934K	0.01%	0	Timeline
HSTHOST HOTELS & RESORTS INC	52,761	$929K	0.01%	-3,481	Timeline
R1 RCM INCR1 RCM INC	65,567	$929K	0.01%	0
TRNTRINITY INDS INC	26,613	$927K	0.01%	0	Timeline
BKUBANKUNITED INC	25,304	$922K	0.01%	0	Timeline
SLVMSYLVAMO CORP	10,715	$920K	0.01%	0	Timeline
AVAAVISTA CORP	23,703	$919K	0.01%	0	Timeline
CARGCARGURUS INC	30,600	$919K	0.01%	0	Timeline
CXTCRANE NXT CO	16,227	$911K	0.01%	0	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	20,200	$909K	0.01%	new	Timeline
SITMSITIME CORP	5,263	$903K	0.01%	0	Timeline
KMXCARMAX INC	11,674	$903K	0.01%	-1,243	Timeline
TNDMTANDEM DIABETES CARE INC	21,290	$903K	0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	28,439	$899K	0.01%	-2,184
REGREGENCY CTRS CORP	12,425	$898K	0.01%	-1,205	Timeline
SFNCSIMMONS FIRST NATL CORP	41,605	$896K	0.01%	0	Timeline
AINALBANY INTL CORP	10,093	$896K	0.01%	0	Timeline
CALMCAL MAINE FOODS INC	11,934	$893K	0.01%	0	Timeline
ABRARBOR REALTY TRUST INC	57,300	$892K	0.01%	0	Timeline
IOSPINNOSPEC INC	7,854	$889K	0.01%	0	Timeline
KLICKULICKE & SOFFA INDS INC	19,627	$885K	0.01%	0	Timeline
LXPLXP INDUSTRIAL TRUST	87,975	$884K	0.01%	0	Timeline
ALRMALARM COM HLDGS INC	16,149	$883K	0.01%	-21,501	Timeline
INDBINDEPENDENT BK CORP MASS	14,895	$881K	0.01%	0	Timeline
SITCSITE CTRS CORP	14,508	$877K	0.01%	new	Timeline
VSHVISHAY INTERTECHNOLOGY INC	46,161	$873K	0.01%	0	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	47,364	$871K	0.01%	0
ENVAENOVA INTL INC	10,373	$870K	0.01%	0	Timeline
TFXTELEFLEX INCORPORATED	3,511	$868K	0.01%	-211	Timeline
YOUCLEAR SECURE INC	26,200	$868K	0.01%	new	Timeline
BXPBXP INC	10,774	$866K	0.01%	-989	Timeline
KSSKOHLS CORP	40,984	$865K	0.01%	0	Timeline
CPKCHESAPEAKE UTILS CORP	6,959	$864K	0.01%	0	Timeline
NORDSTROM INCNORDSTROM INC	38,422	$864K	0.01%	-55,148
ARCH RESOURCES INCARCH RESOURCES INC	6,250	$864K	0.01%	0
ARCBARCBEST CORP	7,956	$863K	0.01%	0	Timeline
TGNATEGNA INC	54,494	$860K	0.01%	-20,216	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	76,373	$858K	0.01%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	4,675	$855K	0.01%	-7,991	Timeline
BOHBANK OF HI CORP	13,620	$855K	0.01%	0	Timeline
GTGOODYEAR TIRE & RUBR CO	96,548	$855K	0.01%	-127,610	Timeline
PTENPATTERSON-UTI ENERGY INC	111,685	$854K	0.01%	0	Timeline
CRICARTERS INC	13,122	$852K	0.01%	0	Timeline
PSNPARSONS CORP DEL	8,200	$850K	0.01%	new	Timeline
VIRTVIRTU FINL INC	27,900	$850K	0.01%	+5,489	Timeline
EPAMEPAM SYS INC	4,261	$849K	0.01%	-432	Timeline
PERFICIENT INCPERFICIENT INC	11,228	$847K	0.01%	0
PIIMPINJ INC	3,906	$846K	0.01%	new	Timeline
QDELQUIDELORTHO CORP	18,536	$845K	0.01%	0	Timeline
CNSCOHEN & STEERS INC	8,785	$843K	0.01%	0	Timeline
JNKSPDR SERIES TRUST	8,621	$843K	0.01%	0	Timeline
AROCARCHROCK INC	41,328	$837K	0.01%	0	Timeline
JJSFJ & J SNACK FOODS CORP	4,856	$836K	0.01%	0	Timeline
ALBALBEMARLE CORP	8,800	$833K	0.01%	-516	Timeline
AMRALPHA METALLURGICAL RESOUR I	3,500	$826K	0.01%	0	Timeline
AOSSMITH A O CORP	9,105	$818K	0.01%	-1,049	Timeline
AKROAKERO THERAPEUTICS INC	28,521	$818K	0.01%	0	Timeline
MTXMINERALS TECHNOLOGIES INC	10,566	$817K	0.01%	0	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	13,501	$817K	0.01%	-1,233
UEURBAN EDGE PPTYS	38,136	$816K	0.01%	0	Timeline
IPGPIPG PHOTONICS CORP	10,972	$815K	0.01%	0	Timeline
WERNWERNER ENTERPRISES INC	21,107	$814K	0.01%	0	Timeline
GNRCGENERAC HLDGS INC	5,057	$803K	0.01%	-911	Timeline
RELYREMITLY GLOBAL INC	59,643	$799K	0.01%	+9,323	Timeline
HANESBRANDS INCHANESBRANDS INC	107,851	$793K	0.01%	0
WAFDWAFD INC	22,735	$792K	0.01%	0	Timeline
PRGPROG HOLDINGS INC	16,309	$791K	0.01%	0	Timeline
SOLVSOLVENTUM CORP	11,292	$788K	0.01%	0	Timeline
LGIHLGI HOMES INC	6,654	$788K	0.01%	0	Timeline
YELPYELP INC	22,302	$783K	0.01%	0	Timeline
LKQLKQ CORP	19,611	$783K	0.01%	-1,490	Timeline
DOCNDIGITALOCEAN HLDGS INC	19,250	$778K	0.01%	0	Timeline
AIZASSURANT INC	3,907	$777K	0.01%	-375	Timeline
FCPTFOUR CORNERS PPTY TR INC	26,468	$776K	0.01%	0	Timeline
PRKPARK NATL CORP	4,614	$775K	0.01%	0	Timeline
PLMRPALOMAR HLDGS INC	8,183	$775K	0.01%	0	Timeline
FFBC1ST FINL BANCORP	30,738	$775K	0.01%	0	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	56,850	$775K	0.01%	0
GPCRSTRUCTURE THERAPEUTICS INC	17,651	$775K	0.01%	0	Timeline
HWKNHAWKINS INC	6,072	$774K	0.01%	0	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	16,255	$773K	0.01%	0	Timeline
OSISOSI SYSTEMS INC	5,076	$771K	0.01%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	13,392	$770K	0.01%	-1,790	Timeline
MGMMGM RESORTS INTERNATIONAL	19,602	$766K	0.01%	-3,651	Timeline
QRVOQORVO INC	7,366	$761K	0.01%	-741	Timeline
PHINPHINIA INC	16,527	$761K	0.01%	0	Timeline
FOLDAMICUS THERAPEUTIC	71,210	$761K	0.01%	0	Timeline
DVDOUBLEVERIFY HLDGS INC	45,131	$760K	0.01%	0	Timeline
CVBFCVB FINL CORP	42,604	$759K	0.01%	0	Timeline
NWSANEWS CORP NEW	28,470	$758K	0.01%	-1,879	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	30,116	$758K	0.01%	0
CALXCALIX INC	19,526	$758K	0.01%	0	Timeline
TDSTELEPHONE & DATA SYS INC	32,411	$754K	0.01%	0	Timeline
PNWPINNACLE WEST CAP CORP	8,479	$752K	0.01%	-782	Timeline
CRLCHARLES RIV LABS INTL INC	3,814	$751K	0.01%	-363	Timeline
MTCHMATCH GROUP INC NEW	19,800	$749K	0.01%	-2,686	Timeline
URBNURBAN OUTFITTERS INC	19,566	$749K	0.01%	0	Timeline
CNXCCONCENTRIX CORP	14,599	$748K	0.01%	0	Timeline
PSMTPRICESMART INC	8,137	$747K	0.01%	0	Timeline
OIIOCEANEERING INTL INC	29,978	$746K	0.01%	0	Timeline
PREMIER INCPREMIER INC	37,300	$746K	0.01%	0
EPACENERPAC TOOL GROUP CORP	17,802	$745K	0.01%	0	Timeline
AIRAAR CORP	11,393	$744K	0.01%	0	Timeline
SBCFSEACOAST BKG CORP FLA	27,835	$741K	0.01%	0	Timeline
UFPTUFP TECHNOLOGIES INC	2,340	$741K	0.01%	0	Timeline
AAPADVANCE AUTO PARTS INC	18,972	$740K	0.01%	0	Timeline
GRBKGREEN BRICK PARTNERS INC	8,803	$736K	0.01%	0	Timeline
EVTCEVERTEC INC	21,442	$727K	0.01%	0	Timeline
MRCYMERCURY SYS INC	19,640	$726K	0.01%	0	Timeline
MTRNMATERION CORP	6,490	$726K	0.01%	0	Timeline
CPBTHE CAMPBELLS COMPANY	14,805	$724K	0.01%	-1,381	Timeline
ASTHASTRANA HEALTH INC	12,496	$724K	0.01%	0	Timeline
MKTXMARKETAXESS HLDGS INC	2,825	$724K	0.01%	-183	Timeline
ROCKGIBRALTAR INDS INC	10,334	$723K	0.01%	0	Timeline
AKRACADIA RLTY TR	30,730	$721K	0.01%	0	Timeline
ENRENERGIZER HLDGS INC	22,639	$719K	0.01%	0	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	18,341	$719K	0.01%	0
MYGNMYRIAD GENETICS INC	26,128	$716K	0.01%	0	Timeline
KMTKENNAMETAL INC	27,533	$714K	0.01%	0	Timeline
JBLUJETBLUE AIRWAYS CORP	108,525	$712K	0.01%	0	Timeline
ENOVENOVIS CORPORATION	16,529	$712K	0.01%	0	Timeline
CNMDCONMED CORP	9,888	$711K	0.01%	0	Timeline
PPCPILGRIMS PRIDE CORP	15,415	$710K	0.01%	0	Timeline
GLGLOBE LIFE INC	6,705	$710K	0.01%	-394	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	68,840	$710K	0.01%	0	Timeline
HASHASBRO INC	9,781	$708K	0.01%	-914	Timeline
SXISTANDEX INTL CORP	3,871	$708K	0.01%	0	Timeline
CARAVIS BUDGET GROUP INC	8,065	$707K	0.01%	0	Timeline
HSICSCHEIN HENRY INC	9,684	$706K	0.01%	-1,077	Timeline
KWRQUAKER HOUGHTON	4,186	$705K	0.01%	0	Timeline
FOOT LOCKER INCFOOT LOCKER INC	27,275	$704K	0.01%	0
INARI MED INCINARI MED INC	16,965	$700K	0.01%	0
DAYDAYFORCE INC	11,403	$698K	0.01%	-940	Timeline
LWLAMB WESTON HLDGS INC	10,752	$696K	0.01%	-709	Timeline
ADUSADDUS HOMECARE CORP	5,225	$695K	0.01%	0	Timeline
MBXMBX BIOSCIENCES INC	26,708	$694K	0.01%	new	Timeline
WYNNWYNN RESORTS LTD	7,223	$693K	0.01%	-750	Timeline
STCSTEWART INFORMATION SVCS COR	9,246	$691K	0.01%	0	Timeline
ZDZIFF DAVIS INC	14,167	$689K	0.01%	-1,916	Timeline
HNIHNI CORP	12,771	$687K	0.01%	0	Timeline
THSTREEHOUSE FOODS INC	16,363	$687K	0.01%	0	Timeline
INSMINSMED INC	9,400	$686K	0.01%	0	Timeline
ROGROGERS CORP	6,068	$685K	0.01%	0	Timeline
HRLHORMEL FOODS CORP	21,592	$685K	0.01%	-1,278	Timeline
SNEXSTONEX GROUP INC	8,365	$685K	0.01%	0	Timeline
APGEAPOGEE THERAPEUTICS INC	11,644	$684K	0.01%	-3,163	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	45,688	$682K	0.01%	0
ARWRARROWHEAD PHARMACEUTICALS IN	34,942	$677K	0.01%	0	Timeline
NATLNCR ATLEOS CORPORATION	23,674	$675K	0.01%	0	Timeline
NRIXNURIX THERAPEUTICS INC	30,024	$675K	0.01%	+2,329	Timeline
STRASTRATEGIC ED INC	7,276	$674K	0.01%	0	Timeline
BF-BBROWN FORMAN CORP	13,702	$674K	0.01%	-1,105	Timeline
CZRCAESARS ENTERTAINMENT INC NE	16,107	$673K	0.01%	-1,446	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	11,660	$673K	0.01%	0
OMCLOMNICELL COM	15,394	$671K	0.01%	0	Timeline
JBGSJBG SMITH PPTYS	38,311	$670K	0.01%	0	Timeline
WLYWILEY JOHN & SONS INC	13,818	$666K	0.01%	0	Timeline
VIAVVIAVI SOLUTIONS INC	73,900	$666K	0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	32,400	$665K	0.01%	-2,169	Timeline
OIO-I GLASS INC	50,537	$663K	0.01%	0	Timeline
VSTSVESTIS CORPORATION	44,539	$663K	0.01%	0	Timeline
AZZAZZ INC	8,015	$662K	0.01%	0	Timeline
MOSMOSAIC CO	24,674	$661K	0.01%	-2,708	Timeline
BANRBANNER CORP	11,083	$660K	0.01%	0	Timeline
BANCBANC OF CALIFORNIA INC	44,626	$658K	0.01%	0	Timeline
MPMP MATERIALS CORP	37,162	$656K	0.01%	-10,017	Timeline
SLNOSOLENO THERAPEUTICS INC	13,001	$656K	0.01%	new	Timeline
WKCWORLD KINECT CORPORATION	21,115	$653K	0.01%	0	Timeline
OPLNOPENLANE INC	38,328	$647K	0.01%	0	Timeline
PATTERSON COS INCPATTERSON COS INC	29,596	$647K	0.01%	0
VSXYVICTORIAS SECRET AND CO	25,137	$646K	0.01%	0	Timeline
VYXNCR VOYIX CORPORATION	47,349	$643K	0.01%	0	Timeline
LZBLA Z BOY INC	14,992	$643K	0.01%	0	Timeline
CAKECHEESECAKE FACTORY INC	15,742	$638K	0.01%	0	Timeline
EPCEDGEWELL PERSONAL CARE CO	17,546	$638K	0.01%	0	Timeline
OFGOFG BANCORP	14,194	$638K	0.01%	0	Timeline
FRTFEDERAL RLTY INVT TR NEW	5,540	$637K	0.01%	-419	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	40,471	$637K	0.01%	0
TRMKTRUSTMARK CORP	19,877	$632K	0.01%	0	Timeline
PAYCPAYCOM SOFTWARE INC	3,764	$627K	0.01%	-145	Timeline
ADNTADIENT PLC	27,745	$626K	0.01%	-3,907	Timeline
CPRXCATALYST PHARMACEUTICALS INC	31,470	$626K	0.01%	0	Timeline
HIHILLENBRAND INC	22,520	$626K	0.01%	0	Timeline
JOEST JOE CO	10,716	$625K	0.01%	0	Timeline
MHKMOHAWK INDS INC	3,880	$623K	0.01%	-409	Timeline
WGOWINNEBAGO INDS INC	10,700	$622K	0.01%	0	Timeline
SYRESPYRE THERAPEUTICS INC	21,154	$622K	0.01%	new	Timeline
CASHPATHWARD FINANCIAL INC	9,407	$621K	0.01%	0	Timeline
VCELVERICEL CORP	14,680	$620K	0.01%	0	Timeline
BARNES GROUP INCBARNES GROUP INC	15,323	$620K	0.01%	0
NBTBNBT BANCORP INC	13,975	$618K	0.01%	0	Timeline
EXTREXTREME NETWORKS INC	41,105	$618K	0.01%	0	Timeline
MLKNMILLERKNOLL INC	24,852	$616K	0.01%	0	Timeline
HTOH2O AMERICA	10,536	$612K	0.01%	0	Timeline
UCTTULTRA CLEAN HLDGS INC	15,282	$611K	0.01%	0	Timeline
DVADAVITA INC	3,723	$610K	0.01%	-803	Timeline
TTMITTM TECHNOLOGIES INC	33,177	$605K	0.01%	0	Timeline
LEGLEGGETT & PLATT INC	44,355	$604K	0.01%	0	Timeline
BANFBANCFIRST CORP	5,719	$602K	0.01%	0	Timeline
AMNAMN HEALTHCARE SVCS INC	14,029	$594K	0.01%	0	Timeline
GSHDGOOSEHEAD INS INC	6,635	$593K	0.01%	0	Timeline
GEFGREIF INC	9,432	$591K	0.01%	0	Timeline
FTREFORTREA HLDGS INC	29,503	$590K	0.01%	0	Timeline
UAAUNDER ARMOUR INC	66,240	$590K	0.01%	0	Timeline
FOXFFOX FACTORY HLDG CORP	14,177	$588K	0.01%	0	Timeline
ALGALAMO GROUP INC	3,256	$587K	0.01%	0	Timeline
CABOCABLE ONE INC	1,672	$585K	0.01%	0	Timeline
CHCOCITY HLDG CO	4,986	$585K	0.01%	0	Timeline
NEONEOGENOMICS INC	39,583	$584K	0.01%	0	Timeline
GBXGREENBRIER COS INC	11,432	$582K	0.01%	0	Timeline
LMATLEMAITRE VASCULAR INC	6,256	$581K	0.01%	0	Timeline
PZZAPAPA JOHNS INTL INC	10,730	$578K	0.01%	0	Timeline
TNCTENNANT CO	5,971	$573K	<0.01%	0	Timeline
RNSTRENASANT CORP	17,494	$569K	<0.01%	0	Timeline
STAASTAAR SURGICAL CO	15,297	$568K	<0.01%	0	Timeline
DRHDIAMONDROCK HOSPITALITY CO	65,040	$568K	<0.01%	0	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	11,691	$567K	<0.01%	0	Timeline
SHCSOTERA HEALTH CO	33,890	$566K	<0.01%	0	Timeline
NHCNATIONAL HEALTHCARE CORP	4,480	$563K	<0.01%	0	Timeline
SVRASAVARA INC	132,425	$561K	<0.01%	+79,022	Timeline
HOSHORNBECK OFFSHORE SERVICES I	50,513	$560K	<0.01%	0	Timeline
AMWDAMERICAN WOODMARK CORP	5,977	$559K	<0.01%	0	Timeline
IVZINVESCO LTD	31,471	$553K	<0.01%	-3,121	Timeline
MYRGMYR GROUP INC	5,400	$552K	<0.01%	0	Timeline
UPBDUPBOUND GROUP INC	17,222	$551K	<0.01%	0	Timeline
XHRXENIA HOTELS & RESORTS INC	37,170	$549K	<0.01%	0	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	8,315	$548K	<0.01%	0	Timeline
PRVAPRIVIA HEALTH GROUP INC	30,000	$546K	<0.01%	0	Timeline
NUVLNUVALENT INC	5,324	$545K	<0.01%	+2,400	Timeline
APLSAPELLIS PHARMACEUTICALS INC	18,912	$545K	<0.01%	0	Timeline
BBWIBATH & BODY WORKS INC	16,986	$542K	<0.01%	-1,689	Timeline
NWBINORTHWEST BANCSHARES INC	40,480	$541K	<0.01%	0	Timeline
POWLPOWELL INDS INC	2,421	$537K	<0.01%	0	Timeline
FBKFB FINL CORP	11,426	$536K	<0.01%	0	Timeline
UAUNDER ARMOUR INC	64,179	$536K	<0.01%	0	Timeline
SCLSTEPAN CO	6,922	$535K	<0.01%	0	Timeline
GNLGLOBAL NET LEASE INC	63,145	$532K	<0.01%	0	Timeline
ALGMALLEGRO MICROSYSTEMS INC	22,733	$530K	<0.01%	0	Timeline
BHEBENCHMARK ELECTRS INC	11,914	$528K	<0.01%	0	Timeline
LKFNLAKELAND FINL CORP	8,103	$528K	<0.01%	0	Timeline
SUPNSUPERNUS PHARMACEUTICALS	16,886	$526K	<0.01%	0	Timeline
GOGROCERY OUTLET HLDG CORP	29,849	$524K	<0.01%	0	Timeline
FCFFIRST COMWLTH FINL CORP PA	30,533	$524K	<0.01%	0	Timeline
VECOVEECO INSTRS INC DEL	15,786	$523K	<0.01%	0	Timeline
CALYCALLAWAY GOLF CO	47,502	$522K	<0.01%	0	Timeline
LGNDLIGAND PHARMACEUTICALS INC	5,190	$519K	<0.01%	0	Timeline
MCYMERCURY GENL CORP NEW	8,226	$518K	<0.01%	0	Timeline
SONOSONOS INC	41,534	$511K	<0.01%	0	Timeline
STBAS & T BANCORP INC	12,094	$508K	<0.01%	0	Timeline
CSGSCSG SYS INTL INC	10,396	$506K	<0.01%	0	Timeline
APOGAPOGEE ENTERPRISES INC	7,199	$504K	<0.01%	0	Timeline
KNKNOWLES CORP	27,774	$501K	<0.01%	0	Timeline
GEOGEO GROUP INC	38,971	$501K	<0.01%	0	Timeline
THRMGENTHERM INC	10,758	$501K	<0.01%	0	Timeline
RAMPLIVERAMP HLDGS INC	20,193	$500K	<0.01%	0	Timeline
CTSCTS CORP	10,318	$499K	<0.01%	0	Timeline
ANDEANDERSONS INC	9,934	$498K	<0.01%	0	Timeline
HLITHARMONIC INC	34,135	$498K	<0.01%	0	Timeline
PLABPHOTRONICS INC	20,027	$496K	<0.01%	0	Timeline
TRIPTRIPADVISOR INC	34,124	$494K	<0.01%	0	Timeline
PRDOPERDOCEO ED CORP	22,058	$491K	<0.01%	0	Timeline
HOPEHOPE BANCORP INC	39,133	$491K	<0.01%	0	Timeline
VREVERIS RESIDENTIAL INC	27,307	$487K	<0.01%	0	Timeline
ELMEELME COMMUNITIES	27,614	$486K	<0.01%	0	Timeline
SBHSALLY BEAUTY HLDGS INC	35,725	$485K	<0.01%	0	Timeline
PAYOPAYONEER GLOBAL INC	64,284	$484K	<0.01%	0	Timeline
FBNCFIRST BANCORP N C	11,579	$482K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	53,566	$480K	<0.01%	-3,288
VRTSVIRTUS INVT PARTNERS INC	2,286	$479K	<0.01%	0	Timeline
BLMNBLOOMIN BRANDS INC	28,975	$479K	<0.01%	0	Timeline
HTHHILLTOP HLDGS INC	14,891	$479K	<0.01%	0	Timeline
TRUPTRUPANION INC	11,386	$478K	<0.01%	0	Timeline
HMNHORACE MANN EDUCATORS CORP N	13,569	$474K	<0.01%	0	Timeline
NAVINAVIENT CORPORATION	30,418	$474K	<0.01%	0	Timeline
ECHOECHOSTAR CORP	19,092	$474K	<0.01%	0	Timeline
ZBIOZENAS BIOPHARMA INC	27,880	$472K	<0.01%	new	Timeline
KWKENNEDY-WILSON HOLDINGS INC	42,700	$472K	<0.01%	0	Timeline
NTCTNETSCOUT SYS INC	21,520	$468K	<0.01%	0	Timeline
GIIIG III APPAREL GROUP LTD	15,340	$468K	<0.01%	0	Timeline
DNOWDNOW INC	36,033	$466K	<0.01%	0	Timeline
LTCLTC PPTYS INC	12,678	$465K	<0.01%	0	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	17,544	$462K	<0.01%	0
NWNNORTHWEST NAT HLDG CO	11,286	$461K	<0.01%	0	Timeline
CXWCORECIVIC INC	36,291	$459K	<0.01%	0	Timeline
CUBICUSTOMERS BANCORP INC	9,860	$458K	<0.01%	0	Timeline
PLAYDAVE & BUSTERS ENTMT INC	13,421	$457K	<0.01%	0	Timeline
BENFRANKLIN TEMPLETON INC	22,533	$454K	<0.01%	-1,140	Timeline
WWWWOLVERINE WORLD WIDE INC	26,015	$453K	<0.01%	0	Timeline
WABCWESTAMERICA BANCORPORATION	9,083	$449K	<0.01%	0	Timeline
HELEHELEN OF TROY LTD	7,246	$448K	<0.01%	-9,972	Timeline
DANDANA INC	42,317	$447K	<0.01%	0	Timeline
LNNLINDSAY CORP	3,558	$444K	<0.01%	0	Timeline
PMTPENNYMAC MTG INVT TR	31,026	$442K	<0.01%	0	Timeline
EIGEMPLOYERS HLDGS INC	9,165	$440K	<0.01%	0	Timeline
GTYGETTY RLTY CORP NEW	13,818	$439K	<0.01%	0	Timeline
TMDXTRANSMEDICS GROUP INC	2,790	$438K	<0.01%	0	Timeline
CHEFCHEFS WHSE INC	10,412	$437K	<0.01%	0	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	19,050	$436K	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	40,924	$435K	<0.01%	-966
SANASANA BIOTECHNOLOGY INC	104,442	$435K	<0.01%	0	Timeline
UNITI GROUP INCUNITI GROUP INC	77,028	$435K	<0.01%	0
PFSPROVIDENT FINL SVCS INC	23,353	$434K	<0.01%	0	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	23,849	$434K	<0.01%	0	Timeline
ALEXALEXANDER & BALDWIN INC	22,489	$432K	<0.01%	0	Timeline
NGVTINGEVITY CORP	11,063	$431K	<0.01%	0	Timeline
SNDRSCHNEIDER NATIONAL INC	15,000	$428K	<0.01%	new	Timeline
WORWORTHINGTON ENTERPRISES INC	10,321	$428K	<0.01%	0	Timeline
AATAMERICAN ASSETS TR INC	15,947	$427K	<0.01%	0	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	38,174	$426K	<0.01%	0	Timeline
PGNYPROGYNY INC	25,208	$422K	<0.01%	0	Timeline
OXMOXFORD INDS INC	4,849	$421K	<0.01%	0	Timeline
NBHCNATIONAL BK HLDGS CORP	9,982	$420K	<0.01%	0	Timeline
INVAINNOVIVA INC	21,733	$420K	<0.01%	0	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	7,827	$415K	<0.01%	0	Timeline
MGPIMGP INGREDIENTS INC NEW	4,985	$415K	<0.01%	0	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	10,714	$414K	<0.01%	0	Timeline
CERTCERTARA INC	35,157	$412K	<0.01%	0	Timeline
CALCALERES INC	12,318	$407K	<0.01%	0	Timeline
BKEBUCKLE INC	9,185	$404K	<0.01%	0	Timeline
ADEAADEIA INC	33,842	$403K	<0.01%	0	Timeline
COHUCOHU INC	15,684	$403K	<0.01%	0	Timeline
ODPTHE ODP CORP	13,545	$403K	<0.01%	0	Timeline
RCREADY CAPITAL CORP	52,701	$402K	<0.01%	0	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	29,538	$401K	<0.01%	0
BBTBEACON FINANCIAL CORP.	14,831	$399K	<0.01%	0	Timeline
XRXXEROX HOLDINGS CORP	38,481	$399K	<0.01%	0	Timeline
ACHACCENDRA HEALTH INC	25,315	$398K	<0.01%	0	Timeline
FOXFOX CORP	10,107	$392K	<0.01%	-921	Timeline
XNCRXENCOR INC	19,334	$389K	<0.01%	0	Timeline
PBIPITNEY BOWES INC	54,390	$388K	<0.01%	0	Timeline
TWOTWO HARBORS INVENTMENT CORPO	27,885	$387K	<0.01%	0	Timeline
SCSCSCANSOURCE INC	8,039	$386K	<0.01%	0	Timeline
ARIAPOLLO COML REAL ESTATE FIN	41,878	$385K	<0.01%	0	Timeline
SAFTSAFETY INS GROUP INC	4,692	$384K	<0.01%	0	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	9,609	$384K	<0.01%	0	Timeline
PFBCPREFERRED BK LOS ANGELES CA	4,746	$381K	<0.01%	0	Timeline
STELSTELLAR BANCORP INC	14,624	$378K	<0.01%	0	Timeline
SPNTSIRIUSPOINT LTD	26,027	$373K	<0.01%	0	Timeline
MSEXMIDDLESEX WTR CO	5,699	$372K	<0.01%	0	Timeline
AVNSAVANOS MED INC	15,456	$372K	<0.01%	0	Timeline
LPGDORIAN LPG LTD	10,780	$371K	<0.01%	0	Timeline
ECPGENCORE CAP GROUP INC	7,743	$366K	<0.01%	0	Timeline
TALOTALOS ENERGY INC	35,343	$365K	<0.01%	0	Timeline
SDGRSCHRODINGER INC	19,500	$362K	<0.01%	0	Timeline
TILEINTERFACE INC	19,077	$362K	<0.01%	0	Timeline
KALUKAISER ALUMINIUM CORPORATION	4,999	$362K	<0.01%	0	Timeline
SABRSABRE CORP	98,016	$360K	<0.01%	0	Timeline
BCAXBICARA THERAPEUTICS INC	14,039	$358K	<0.01%	new	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	3,824	$358K	<0.01%	0
FBRTFRANKLIN BSP RLTY TR INC	27,184	$355K	<0.01%	0	Timeline
CSRCENTERSPACE	4,986	$351K	<0.01%	0	Timeline
SAHSONIC AUTOMOTIVE INC	6,014	$351K	<0.01%	0	Timeline
WSWORTHINGTON STL INC	10,321	$351K	<0.01%	0	Timeline
CARSCARS COM INC	20,848	$350K	<0.01%	0	Timeline
FIZZNATIONAL BEVERAGE CORP	7,430	$349K	<0.01%	0	Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)	35,978	$349K	<0.01%	0	Timeline
WK KELLOGG COWK KELLOGG CO	20,248	$347K	<0.01%	0
QNSTQUINSTREET INC	17,934	$343K	<0.01%	0	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	7,548	$342K	<0.01%	0	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	16,224	$340K	<0.01%	-25,627
MXLMAXLINEAR INC	23,393	$339K	<0.01%	0	Timeline
VSATVIASAT INC	28,318	$338K	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
NPSNYNASPERS LTD-N SHS SPON ADR	342,790	$13.4M	shares
CNICANADIAN NATL RY CO	86,280	$10.2M	shares
ZMZOOM COMMUNICATIONS INC	98,039	$5.8M	shares
VIKVIKING HOLDINGS LTD	133,739	$4.54M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	24,785	$3.73M	shares
GILGILDAN ACTIVEWEAR INC	93,120	$3.53M	shares
MTARCELORMITTAL SA LUXEMBOURG	131,850	$3.02M	shares
NTSTNETSTREIT CORP	148,753	$2.4M	shares
SQUARESPACE INCSQUARESPACE INC	53,527	$2.33M	shares
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP	49,007	$1.92M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	142,781	$1.85M	shares
ENCORE WIRE CORPENCORE WIRE CORP	5,198	$1.51M	shares
TXG10X GENOMICS INC	68,737	$1.34M	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	46,040	$1.03M	shares
WESTROCK COWESTROCK CO	20,382	$1.02M	shares
EWCZEUROPEAN WAX CTR INC	95,514	$948K	shares
SITE CENTERS CORPSITE CENTERS CORP	58,034	$841K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	23,295	$772K	shares
EBEVENTBRITE INC-CLASS A	155,958	$755K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	229,123	$737K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	10,298	$705K	shares
HRIHERC HLDGS INC	4,413	$588K	shares
MORPHIC HLDG INCMORPHIC HLDG INC	17,167	$585K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	24,572	$380K	shares
HIBBETT INCHIBBETT INC	4,175	$364K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	857,987	$287K	shares
BAMBROOKFIELD ASSET MANAGMT LTD	5,269	$201K	shares
VREXVAREX IMAGING CORP	12,967	$191K	shares
DRIL-QUIP INCDRIL-QUIP INC	9,526	$177K	shares
NUSNU SKIN ENTERPRISES INC	16,480	$174K	shares
KYTXKYVERNA THERAPEUTICS INC	21,410	$161K	shares
CHCTCOMMUNITY HEALTHCARE TR INC	6,530	$152K	shares
EHABENHABIT INC	14,511	$130K	shares
CMPCOMPASS MINERALS INTL INC	11,016	$114K	shares
XPERXPERI INC	13,563	$111K	shares
HVTHAVERTY FURNITURE COS INC	4,356	$110K	shares
SPWRQSUNPOWER CORP	28,015	$83K	shares
MEDMEDIFAST INC	3,585	$79K	shares
OSURORASURE TECHNOLOGIES INC	15,981	$68K	shares
NFBKNORTHFIELD BANCORP INC DEL	1,516	$14K	shares
MEIMETHODE ELECTRS INC	1,309	$14K	shares
RGPRESOURCES CONNECTION INC	1,132	$12K	shares
MCSMARCUS CORP DEL	867	$10K	shares
CRNCCERENCE INC	1,402	$4K	shares
TTECTTEC HLDGS INC	672	$4K	shares
OMNIAB OPERATIONS INCOMNIAB OPERATIONS INC	1,202	$3K	shares
OMNIAB INCOMNIAB INC	1,751	$3K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000714142-24-000004	base		2024-11-18	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC